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RWM

Rialto Wealth Management Portfolio holdings

AUM $445M
1-Year Est. Return 15.58%
This Fund
S&P 500
This Quarter Est. Return
-0.59%
1 Year Est. Return
+15.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$15.8M
Cap. Flow
+$19.4M
Cap. Flow %
6.07%
Top 10 Hldgs %
40.15%
Holding
1,012
New
491
Increased
186
Reduced
119
Closed
18

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$8.48M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$5.24M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.28M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.26M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.13M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.82M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$374K
3
JPM icon
JPMorgan Chase
JPM
+$249K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$201K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$200K

Sector Composition

Rank Sector Weight
1 Technology 4.06%
2 Healthcare 1.78%
3 Industrials 1.23%
4 Financials 1.15%
5 Real Estate 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORP icon
101
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$408K 0.13%
4,213
– –
BINC icon
102
BlackRock Flexible Income ETF
BINC
$16.1B
$404K 0.13%
+7,712
New +$404K
VTWV icon
103
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$403K 0.13%
3,029
-25
-0.8% -$3.56K
OTIS icon
104
Otis Worldwide
OTIS
$28.1B
$403K 0.13%
3,903
+14
+0.4% +$1.37K
IVOG icon
105
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$396K 0.12%
3,838
-685
-15% -$76.5K
CVX icon
106
Chevron
CVX
$371B
$396K 0.12%
2,366
-688
-23% -$108K
HYS icon
107
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$372K 0.12%
3,974
– –
JNJ icon
108
Johnson & Johnson
JNJ
$619B
$369K 0.12%
2,226
+16
+0.7% +$2.5K
VV icon
109
Vanguard Morningstar Large-Cap ETF
VV
$54B
$365K 0.11%
1,421
– –
XOM icon
110
ExxonMobil
XOM
$642B
$356K 0.11%
2,994
+30
+1% +$3.32K
PEP icon
111
PepsiCo
PEP
$189B
$356K 0.11%
2,374
-411
-15% -$61.2K
IBHE
112
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$354K 0.11%
15,243
-6,560
-30% -$152K
LNG icon
113
Cheniere Energy
LNG
$55.7B
$348K 0.11%
1,503
+3
+0.2% +$675
BSV icon
114
Vanguard Short-Term Bond ETF
BSV
$44.6B
$329K 0.1%
4,209
+63
+2% +$4.89K
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$4.38T
$329K 0.1%
2,127
+133
+7% +$24.1K
AMZN icon
116
Amazon
AMZN
$2.94T
$315K 0.1%
1,654
+145
+10% +$31.5K
V icon
117
Visa
V
$692B
$312K 0.1%
891
+51
+6% +$17.3K
DFAT icon
118
Dimensional US Targeted Value ETF
DFAT
$14.7B
$309K 0.1%
6,004
-689
-10% -$37.9K
FNCL icon
119
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$304K 0.1%
4,377
– –
VPU
120
Vanguard Utilities ETF
VPU
$8.3B
$282K 0.09%
1,651
-9
-0.5% -$1.52K
IYW icon
121
iShares US Technology ETF
IYW
$24.8B
$281K 0.09%
2,000
– –
VTV icon
122
Vanguard Morningstar Value ETF
VTV
$191B
$281K 0.09%
1,625
-91
-5% -$15.9K
DIS icon
123
Walt Disney
DIS
$182B
$272K 0.09%
2,758
+118
+4% +$12.7K
SPAB icon
124
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$270K 0.08%
10,568
+114
+1% +$2.88K
VCRB icon
125
Vanguard Core Bond ETF
VCRB
$7.18B
$265K 0.08%
3,427
– –
3 4
5
6 7

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AFA
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SGCM
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WCP
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FWSM
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CMP
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Rialto Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Rialto Wealth Management held 1,012 positions worth $319M, up 5.2% from $303M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Rialto Wealth Management deployed $19.4M of net new capital in Q1 2025, opening 491 new positions and adding to 186 existing holdings. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 112,737 shares worth $8.5M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.8% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.82M trimmed.

  • Rialto Wealth Management's largest Q1 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 112,737 shares worth $8.5M.
  • Rialto Wealth Management added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2025, an estimated $5.24M increase.
  • Rialto Wealth Management's biggest Q1 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.82M.
  • Rialto Wealth Management fully exited State Street SPDR S&P Dividend ETF in Q1 2025, selling an estimated $34.1K.
  • Rialto Wealth Management's ten largest holdings make up 40% of its $319M portfolio in Q1 2025.
  • Rialto Wealth Management opened 491 new positions and closed 18 in Q1 2025.
  • Rialto Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $319M.

Based on Rialto Wealth Management's 13F filing for Q1 2025, filed 10 Apr 2025.